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Eos Management LP’s Oracle ORCL Stock Holding History

Eos Management LP’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,624
Closed -$1.12M – 45
2023
Q4 		$1.12M Hold
10,624
– – 0.5% 29
2023
Q3 		$1.13M Buy
+10,624
New +$1.23M 0.53% 34
2014
Q2 		– Sell
-14,500
Closed -$593K – 119
2014
Q1 		$593K Hold
14,500
– – 0.41% 29
2013
Q4 		$555K Hold
14,500
– – 0.39% 34
2013
Q3 		$481K Hold
14,500
– – 0.29% 36
2013
Q2 		$445K Buy
+14,500
New +$481K 0.23% 75

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eos Management LP's ORCL Position: Q1 2024 in Review

Eos Management LP sold out of Oracle (ORCL) in Q1 2024, closing a stake of 10,624 shares — an estimated $1.12M sold.

Eos Management LP first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Eos Management LP reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Eos Management LP sold 10,624 Oracle shares in Q1 2024, an estimated $1.12M.
  • Eos Management LP first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Eos Management LP's Oracle position peaked at $1.13M in Q3 2023.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Eos Management LP's 13F filing for Q1 2024, filed 3 May 2024.